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GC

Guggenheim Capital Portfolio holdings

AUM $12.9B
1-Year Est. Return 27.3%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+27.3%
3 Year Est. Return
+83.37%
5 Year Est. Return
+104.66%
10 Year Est. Return
+386.48%
AUM
$34.4B
AUM Growth
+$1.87B
Cap. Flow
+$629M
Cap. Flow %
1.83%
Top 10 Hldgs %
5.83%
Holding
3,214
New
258
Increased
1,398
Reduced
1,292
Closed
227

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$128M
2
CSRA
CSRA Inc.
CSRA
+$54.1M
3
AMZN icon
Amazon
AMZN
+$45.9M
4
CHD icon
Church & Dwight Co
CHD
+$43.6M
5
SBUX icon
Starbucks
SBUX
+$40.4M

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$74.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$51M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$40.3M
5
DHI icon
D.R. Horton
DHI
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 12.66%
3 Financials 11.24%
4 Consumer Discretionary 11.18%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
1526
DELISTED
Aegion Corp
AEGN
$2.26M 0.01%
117,038
-50,502
-30% -$1M
ALR
1527
DELISTED
Alere Inc
ALR
$2.26M 0.01%
57,791
+7,618
+15% +$327K
CSL icon
1528
Carlisle Companies
CSL
$15.2B
$2.25M 0.01%
25,358
+12,464
+97% +$1.1M
HRTX icon
1529
Heron Therapeutics
HRTX
$94.5M
$2.25M 0.01%
84,220
+35,848
+74% +$959K
KRG icon
1530
Kite Realty
KRG
$5.35B
$2.25M 0.01%
86,731
+1,193
+1% +$31K
RRTS
1531
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2.25M 0.01%
9,540
+5,535
+138% +$1.73M
CCK icon
1532
Crown Holdings
CCK
$13.2B
$2.25M 0.01%
44,309
+2,617
+6% +$133K
IBN icon
1533
ICICI Bank
IBN
$109B
$2.25M 0.01%
315,429
+65,668
+26% +$495K
ATW
1534
DELISTED
Atwood Oceanics
ATW
$2.25M 0.01%
219,464
+116,525
+113% +$1.78M
EFA icon
1535
iShares MSCI EAFE ETF
EFA
$79.4B
$2.25M 0.01%
38,211
– –
POOL icon
1536
Pool Corp
POOL
$7.31B
$2.25M 0.01%
27,793
+21,511
+342% +$1.72M
STM icon
1537
STMicroelectronics
STM
$47.5B
$2.25M 0.01%
337,056
+4,026
+1% +$28.4K
BHC icon
1538
Bausch Health
BHC
$2.21B
$2.24M 0.01%
22,055
+3,857
+21% +$433K
TLP
1539
DELISTED
Transmontaigne
TLP
$2.24M 0.01%
83,771
-1,900
-2% -$51.9K
PMF
1540
DELISTED
PIMCO Municipal Income Fund
PMF
$2.24M 0.01%
144,773
-5,329
-4% -$79.6K
NTI
1541
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.23M 0.01%
86,344
+17,331
+25% +$448K
GOOD
1542
Gladstone Commercial Corp
GOOD
$625M
$2.22M 0.01%
152,399
+11,625
+8% +$174K
LHCG
1543
DELISTED
LHC Group LLC
LHCG
$2.22M 0.01%
49,121
-8,946
-15% -$409K
KELYA icon
1544
Kelly Services Class A
KELYA
$542M
$2.22M 0.01%
137,628
-3,211
-2% -$51.3K
AROC icon
1545
Archrock
AROC
$5.84B
$2.22M 0.01%
295,522
+236,835
+404% +$3.38M
BOKF icon
1546
BOK Financial
BOKF
$8.78B
$2.22M 0.01%
37,110
-6,814
-16% -$446K
WUBA
1547
DELISTED
58.com Inc
WUBA
$2.21M 0.01%
33,497
+4,741
+16% +$267K
VLT icon
1548
Invesco High Income Trust II
VLT
$65.4M
$2.21M 0.01%
171,795
+3,657
+2% +$48.2K
AVP
1549
DELISTED
Avon Products, Inc.
AVP
$2.21M 0.01%
544,698
+20,388
+4% +$74.9K
AZZ icon
1550
AZZ Inc
AZZ
$4.53B
$2.2M 0.01%
39,668
+14,293
+56% +$797K
60 61
62
63 64

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CII
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AAMU
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WANY
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ZIG
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Guggenheim Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Guggenheim Capital held 3,214 positions worth $34.4B, up 5.8% from $32.5B the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Guggenheim Capital's Q4 2015 filing shows 258 new, 1,398 increased, 1,292 reduced and 227 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,457,700 shares worth $135M. The largest sale was Computer Sciences, an estimated $74.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Guggenheim Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 3,457,700 shares worth $135M.
  • Guggenheim Capital added most to Amazon in Q4 2015, an estimated $45.9M increase.
  • Guggenheim Capital's biggest Q4 2015 reduction was Computer Sciences, cutting an estimated $74.1M.
  • Guggenheim Capital fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $40.3M.
  • Guggenheim Capital's ten largest holdings make up 5.8% of its $34.4B portfolio in Q4 2015.
  • Guggenheim Capital opened 258 new positions and closed 227 in Q4 2015.
  • Guggenheim Capital's portfolio value rose 5.8% quarter-over-quarter to $34.4B.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.